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Chevron
CVX

Overview Fund Activity

2,010 hedge funds and large institutions have $129B invested in Chevron in 2017 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 795 increasing their positions, 887 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,010
Holders Change
+21
Holders Change %
+1.06%
% of All Funds
50.11%
Holding in Top 10
138
Holding in Top 10 Change
-115
Holding in Top 10 Change %
-45.45%
% of All Funds
3.44%
New
115
Increased
795
Reduced
887
Closed
74
Calls
$1.49B
Puts
$2.07B
Net Calls
-$575M
Net Calls Change
+$451M

Top Buyers

1
BlackRock
BlackRock
New York
+$12.7B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$497M
3
UBS Group
UBS Group
Switzerland
+$285M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$198M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$195M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$963M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$780M
3
O
OppenheimerFunds
New York
-$352M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$302M
5
Lazard Asset Management
Lazard Asset Management
New York
-$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
401
Foundry Partners
Minnesota
$15.5M -$6.7M -62,385 -30%
CA
402
Commerzbank Aktiengesellschaft
Germany
$15.5M +$7.59M +70,706 +96%
BTW
403
Boston Trust Walden
Massachusetts
$15.4M -$170K -1,580 -1%
WIC
404
Willis Investment Counsel
Georgia
$15.4M -$1.08M -10,100 -7%
HIMC
405
Heritage Investors Management Corp
Maryland
$15.4M -$46.8K -436 -0.3%
ARTA
406
A.R.T. Advisors
New York
$15.2M +$15.2M +141,900 New
CIP
407
Chartwell Investment Partners
Pennsylvania
$15.1M +$2.39M +22,213 +19%
MAM
408
Majedie Asset Management
United Kingdom
$15.1M +$1.89M +17,646 +14%
ISL
409
Ingalls & Snyder LLC
New York
$15M -$5.56M -51,760 -27%
CI
410
Capital International
California
$15M +$129K +1,200 +0.9%
PTC
411
Philadelphia Trust Company
Pennsylvania
$15M -$881K -8,206 -6%
BA
412
Bridgewater Associates
Connecticut
$15M – – –
OC
413
Oppenheimer & Co
New York
$15M -$620K -5,771 -4%
HCMT
414
Highland Capital Management (Tennessee)
Tennessee
$14.8M +$217K +2,024 +1%
HCMNY
415
Howard Capital Management (New York)
New York
$14.7M +$157K +1,459 +1%
PAG
416
Private Advisor Group
New Jersey
$14.5M +$977K +9,292 +7%
WTC
417
WhitTier Trust Company
Nevada
$14.5M -$1.51M -14,091 -9%
SGAM
418
Smith Group Asset Management
Texas
$14.5M +$337K +3,135 +2%
SCM
419
Stevens Capital Management
Pennsylvania
$14.4M +$14.4M +134,176 New
ACM
420
Azimuth Capital Management
Michigan
$14.3M +$2.68M +24,965 +23%
BCM
421
Bridgeway Capital Management
Texas
$14.1M +$138K +1,285 +1%
WCM
422
Wedge Capital Management
North Carolina
$14.1M -$1.87M -17,383 -12%
Skandinaviska Enskilda Banken (SEB)
423
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.9M +$50.4K +469 +0.4%
IEFM
424
IQ EQ Fund Management
Ireland
$13.9M -$109K -895 -0.8%
SIM
425
Sentry Investment Management
Wisconsin
$13.8M -$668K -6,220 -5%
15 16
17
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